SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 140,399409 | 13/06/2025 | -4,46% | 29,90% | *** |
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 292,349000 | 13/06/2025 | -4,78% | 23,80% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 206,346855 | 13/06/2025 | -4,76% | 23,75% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 331,916100 | 13/06/2025 | -4,45% | 26,62% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 235,855272 | 13/06/2025 | -4,28% | 26,66% | ** |
SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 234,423037 | 13/06/2025 | -4,44% | 26,56% | ** |
SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 298,520600 | 13/06/2025 | -4,71% | 24,36% | ** |
SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 210,811675 | 13/06/2025 | -4,70% | 24,31% | ** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 367,364200 | 13/06/2025 | -4,13% | 29,50% | *** |
SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 253,226076 | 13/06/2025 | -3,96% | 29,54% | *** |